| Sept 2023 to July 2024 | Plus | ||
|---|---|---|---|
| Income | Expenditure | ||
| B/FW Bank | 21548.35 | ||
| OSM Gocardless | -9111.85 | ||
| B/FW Cash | 3409.04 | ||
| 15845.54 | |||
| SQUIRELLS | |||
| OSM 2024 Subs Jan | 288.00 | Group Split | 45.33 |
| OSM 2024 Subs March | 312.00 | Paypal Badges | 284.12 |
| OSM 2024 Subs May | 312.00 | Paypal Clyde Scouts | 27.32 |
| OSM Raywell Camp | 168.00 | Rent | 195.00 |
| OSN Melton Camp | 96.00 | Melton Camp | 25.00 |
| Subs Cash Jan March May | 75.00 | Humberside County Pock District | 4.80 |
| Raywell | 25.00 | Amazon Group | 30.59 |
| Melton | 25.00 | Camp Exp to Cubs | 165.98 |
| Uniform | 340.00 | OSM | 43.00 |
| Humberside County | 200.00 | ||
| BEAVERS | |||
| Gift Aid | 861.25 | 1/2 Term Exp | 224.58 |
| Incident Hike OSM | 38.40 | Badges Scout Shop | 149.19 |
| Incident Hike Cash | 20.00 | Capitation | 869.25 |
| Invest Cash | 50.00 | Group Expenses to Split | 251.57 |
| Kettleness Camp OSM | 408.00 | Hull Golf | 216.00 |
| Kettleness Cash | 100.00 | Mini Bus Year 2022/2023 | 172.05 |
| Raywell Activity Day OSM | 144.00 | O/Y/M | 41.62 |
| Raywell Camp Cash | 100.00 | Paypal Badges 2023/2024 | 102.13 |
| Raywell Camp OSM | 240.00 | Pock Scouts Incident Beavers | 30.00 |
| Subs 2022/2023 OSM June | 360.00 | Rent | 855.00 |
| Subs 2022/2023 OSM March | 24.00 | Summer Camp to Group Cash | 105.00 |
| Subs 2023/2024 Jan Subs OSM | 384.00 | Summer Camp to Group OSM | 548.90 |
| Subs 2023/2024 March Subs OSM | 408.00 | Uniform Group | 388.50 |
| Subs 2023/2024 OSM Nov | 408.00 | Raywell Camp | 95.00 |
| Subs 2023/2024 OSM Oct | 408.00 | Camp Cubs | 157.70 |
| Subs 2024 May OSM | 360.00 | Humberside County Pock District | 3.20 |
| Subs Cash Jan March May June | 300.00 | Paypal | 115.16 |
| Subs Cash Oct Nov 2023 | 50.00 | Amazon Group | 30.59 |
| Summer Camp Cash | 105.00 | Camp Exp to Cubs | 397.66 |
| Summer Camp OSM | 100.80 | ||
| Uniform Cash | 227.50 | ||
| Uniform OSM | 96.00 | ||
| CUBS | |||
| Gift Aid | 1035.00 | 1/2 Term Exp | 161.20 |
| Hoodies | 168.00 | Amazon Group | 30.59 |
| Incident Hike Cash | 10.00 | Badges Scout Shop | 173.25 |
| Incident Hike OSM | 72.00 | Birch Hall | 16.50 |
| Raywell Cash | 175.00 | Capitation | 1098.00 |
| Raywell OSM | 768.00 | Cub Camps | 536.12 |
| Subs 2022/2023 OSM June | 425.00 | End Year Treat | 240.00 |
| Subs 2023/2024 OSM May | 408.00 | Group Expenses to Split | 75.47 |
| Subs 2023/2024 OSM Jan | 480.00 | H/C Scout Camp | 619.05 |
| Subs 2023/2024 OSM March | 456.00 | Kettleness Camp | 622.54 |
| Subs 2023/2024 OSM Nov | 576.00 | Melton Camp | 25.00 |
| Subs 2032/2024 OSM Sept | 552.00 | Mini Bus Year 2022/2023 | 212.60 |
| Subs Cash Jan March June | 100.00 | Northlincolnshire Scouts | 20.00 |
| Subs Sept/Nov Cash | 50.00 | O/Y/M | 38.93 |
| Summer Camp Cash | 105.00 | Paypal Clyde Scouts | 106.36 |
| Summer Camp OSM | 192.00 | Paypal Leathercraft | 8.80 |
| Uniform Cash | 92.50 | Pock Scouts Incident | 45.00 |
| Subs May Cash | 25.00 | Raywell Camp | 90.97 |
| Melton Camp | 80.00 | Adventure Golf | 222.30 |
| Melton Camp OSM | 499.20 | Rent | 746.00 |
| Kettleness Camp OSM | 768.00 | Summer Camp to Group Cash | 25.00 |
| Kettleness Camp Cash | 80.00 | Summer Camp to Group OSM | 192.00 |
| Camp Exp From Squirells | 165.98 | Uniform Group | 29.30 |
| Camp Exp From Beavers | 397.66 | Xmas Cubs | 164.94 |
| Melton CampSite | 188.37 | ||
| SCOUTS | |||
| Gift Aid | 2098.75 | 1/2 Term Exp | 119.47 |
| Hoodies OSM | 252.00 | Amazon Group | 30.59 |
|---|---|---|---|
| Incident Hike OSM | 38.40 | Badges | 345.73 |
| Kettleness Camp Cash | 50.00 | Camp Food | 592.84 |
| Kettleness Camp OSM | 912.00 | Camp Sept/Oct | 170.80 |
| Squirell Wood OSM | 652.80 | Capitation | 1372.50 |
| Squirell Wood Cash | 40.00 | Carter Camp Refund | 50.00 |
| Subs 2022/2023 OSM June | 720.00 | District Summer Camp | 500.00 |
| Subs 2022/2023 OSM May | 24.00 | Group Exp to Split | 75.47 |
| Subs 2023/2024 OSM Jan | 624.00 | Humberside Scouts Climbing | 15.00 |
| Subs 2032/2024 OSM March | 619.20 | Lazer Tag | 240.00 |
| Subs 2023/2024 OSM Oct | 768.00 | Mini Bus Expensivies 2024 | 166.27 |
| Subs 2023/2024 OSM Nov | 744.00 | Mini Bus Year 2022/2023 | 391.75 |
| Subs 2023/2024 OSM May | 600.00 | Nort Licolnshire Scouts | 20.00 |
| Fells OSM | 86.40 | O/Y/M | 33.56 |
| Subs J Moore | 25.00 | Pete Snax Scout Camp | 86.90 |
| Subs Jan March May June Cash | 155.00 | Pock Scouts Incident Hike | 30.00 |
| Subs Nov Cash | 75.00 | Raywell Camp | 195.00 |
| Subs Robinson | 85.00 | Rent | 1026.00 |
| Summer Camp Cash | 425.00 | Trophy Store | 10.49 |
| Summer Camp J Moore | 30.00 | Squirell Wood Camp | 360.20 |
| Summer Camp OSM 2024 | 3513.60 | Summer Camp 2024 | 1000.00 |
| Survival Camp Cash | 32.50 | Summer Camp To Group Cash | 2433.00 |
| Survival Camp OSM | 345.60 | Uniform Group | 304.50 |
| Uniform Cash | 96.00 | Wolds Hike | 60.00 |
| Wolds Hike OSM - Cash | 72.30 | ||
| Hague Camp | 40.00 | ||
| EXPLORERS | |||
| Cash Subs April | 25.00 | 1/2 Term Expenses | 58.54 |
| Cash Subs Jan | 25.00 | Amazon Group | 30.59 |
| Cash Subs Jan | 25.00 | Badges Scout Shop | 10.05 |
| Cash Subs June | 25.00 | Blacktoft Bracon Fells Camp | 220.00 |
| Cash Subs March | 25.00 | Camp Expensivies (M Croft ) | 357.93 |
| Cash Subs Nov | 25.00 | Camp Hike/Walk | 241.75 |
| Cash Subs Oct | 25.00 | Capitation | 777.75 |
| Cherokee Cubs | 225.00 | Fells | 179.22 |
| Gift Aid | 874.38 | Fells Fuel | 220.00 |
| Hoodies OSM | 108.00 | Fells Marathon | 218.50 |
| Kettleness Camp OSM | 480.00 | Group Exp Split | 75.47 |
| Melbourne Fells | 42.70 | Heavy Wollen Dist Camp | 150.00 |
| OSM Fells | 432.00 | Hull Karting | 405.00 |
| OSM Jan Subs | 408.00 | Humberside Scout Climbing | 40.00 |
| OSM March Subs | 408.00 | Mini Bus Year 2022/2023 | 387.05 |
| OSM May Subs | 480.00 | O/Y/M | 41.62 |
| OSM NESST | 224.64 | Rent | 342.00 |
| OSM Subs June | 384.00 | Snozone | 431.86 |
| OSM Subs Nov | 312.00 | Summer Camp 2024 | 1300.00 |
| OSM Subs Oct | 312.00 | Summer Camp to Group OSM | 436.80 |
| OSM Summer Camp | 3086.40 | Uniform Group | 108.00 |
| OSM Winter Camp | 576.00 | Wolds Hike | 60.00 |
| Pock Fells Food | 132.25 | Freek Lime | 195.00 |
| Uniform | 25.00 | Water Sport Humberside County | 330.00 |
| Wolds Hike OSM | 57.60 | ||
| GROUP | |||
| Gocardless 2023-2024 | 13769.32 | 1/2 Term Exp | 374.14 |
| 100 Club Profitts | 497.75 | Amazon | 208.10 |
| Air Riffle Hire Pock | 85.00 | Amazon Givendale | 79.98 |
| Austria Trip Mann | 150.00 | Amazon Medical | 19.57 |
| Beavers exp to Group | 320.44 | Amazon Stationery | 109.78 |
| Beavers Summer Camp Cash Beavers | 205.80 | Archery Training | 80.00 |
| Bradley Day | 1077.77 | Austria Trip | 300.00 |
| CHCP Foundation Donation | 500.00 | Bay Horse | 350.00 |
| Community Mini Bus | 60.00 | Bonfire Exp | 179.50 |
| Crispins Donation | 295.00 | Bradford Council Summer Camp | 800.00 |
| Cubs Exp | 75.47 | Bradley Day Left Over | 217.15 |
| Cubs Summer Camp Cash Cubs | 217.00 | Bradley Wood Group Camp | 52.00 |
| Exp to Group from Explorers | 75.47 | Brewerys Givendale | 143.92 |
| Explorers Summer Camp | 436.80 | Capitation | 1372.50 |
| Funeral Donation Rob | 762.00 | Community Hall Hire | 172.00 |
| Gas Bradley Day | 32.00 | D3 | 2800.06 |
|---|---|---|---|
| Gift Aid | 2537.56 | Ebay | 99.16 |
| Givendale Toilets | 1970.41 | Ebay Tripod Light | 352.60 |
| H/C Givendale Toilets | 196.49 | Gala Tent Vango Tent | 982.00 |
| Hutton Cranswick Air Riffle | 85.00 | JA Speak | 50.00 |
| Late Night Shopping | 243.00 | MW Farm Supplies Bonfire | 10.17 |
| M Good Found Donation | 1000.00 | New Mini Bus | 7500.00 |
| Melbourne Archery | 50.00 | OHM Blankets | 98.91 |
| PFH Donation | 111.63 | OYM | 7.67 |
| Pock Beavers | 30.00 | Paypal | 3282.50 |
| Pock Lyons Grant Donation | 500.00 | Paypal Printer Ink | 114.89 |
| Race Night | 1854.04 | Paypal Projector | 594.26 |
| Race Night Spsonor | 155.00 | Paypal Summer Camp | 249.15 |
| Rice Camp | 65.00 | Pock District Camp Scout Camp | 3090.00 |
| Rob's Memory | 397.80 | Quad Biking Summer Camp | 300.00 |
| S & L Commercials Race Night | 608.00 | Rent | 75.00 |
| Scouts Exp to Group | 75.47 | Ripon Farm Gas | 415.04 |
| Scouts Summer Camp to Group | 2433.00 | Safe Anchor Trust S/Camp | 300.00 |
| Simpson Jam/Chuckney | 60.00 | Speak Givendale | 196.49 |
| Squirells to Group | 45.33 | Speak Property | 1473.45 |
| Town Council | 3480.00 | Summer Camp | 4481.86 |
| Uniform B-C-S-E | 610.30 | Tesco Food Split AGM | 108.79 |
| Willicombe Camp | 25.00 | Trophy Store | 45.99 |
| Wreath | 25.00 | ||
| Xmas PartyGroup | 308.02 | ||
| 100 CLUB | |||
| Anderson | 12.00 | April 1st | 23.75 |
| Bramley | 24.00 | April 2nd | 14.25 |
| Calpin | 24.00 | April 3rd | 4.75 |
| Costello | 48.00 | May 2nd | 14.25 |
| Couch | 84.00 | May 3rd | 4.75 |
| Craven | 24.00 | March 2nd | 17.25 |
| Crawford | 60.00 | March 3rd | 5.75 |
| D Crispin | 24.00 | July 2nd | 14.25 |
| Day | 12.00 | June 1st & 2nd | 38.00 |
| Dunham | 75.00 | June 3rd | 4.75 |
| Evers | 25.00 | Aug 1st | 23.75 |
| Gilday | 24.00 | Aug 2nd | 14.25 |
| Grice | 24.00 | Sept 1st | 23.75 |
| Haken | 50.00 | Sept 3rd | 4.75 |
| Harrison | 10.00 | Oct 1st | 23.75 |
| Hartley | 24.00 | Oct 3rd | 4.75 |
| Howlett | 60.00 | Nov 2nd | 15.45 |
| Leggot | 60.00 | Nov 3rd | 5.15 |
| Mann | 24.00 | Dec 2nd | 15.45 |
| McInnes | 46.00 | Dec 3rd | 5.15 |
| Metcalfe | 24.00 | Jan 2nd | 15.45 |
| Morrison | 60.00 | Jan 3rd | 5.75 |
| Petch | 12.00 | Feb 1st | 25.75 |
| Pickles | 24.00 | Feb 2nd | 15.45 |
| R Crispin | 12.00 | Feb 3rd | 5.15 |
| Roe | 24.00 | March 1st | 25.75 |
| Seers | 24.00 | March 3rd | 5.15 |
| Simpson | 60.00 | May 1st | 5.00 |
| Speak | 60.00 | May 2nd | 15.00 |
| Speak | 24.00 | April 1st | 25.00 |
| Stubbins | 12.00 | ||
| VDK | 36.00 | Profits to Group | 497.75 |
| Watson | 24.00 | ||
| Wilson | 12.00 | Unclaimed | 25.75 |
| Worthington | 17.00 | ||
| Combe | 12.00 | ||
| Spencer | 12.00 | ||
| Drydale | 12.00 | ||
| Unclaimed | 25.75 | ||
| MINI BUS | |||
| 1st Pock Fells Mini Bus | 186.32 | Adam Bus Welding | 200.00 |
| Apache Scouts | 420.00 | Darley Bond Refund | 150.00 |
| Barrett Danby Trip 225.00 Baxter I&SM 335.00 Blacktoft Mini Bus 120.00 Busdon Fuel Dodgeb 313.00 Busdon Panto 80.00 Ccd Sct Group 466.00 Cherokee Cubs 405.00 Elloughton Brough Scouts 1165.26 Elloughton Paul 50.00 Hessle Cubs Guides Mini Bus 740.00 Heworth 1st 120.00 Humberside County 440.00 Leighton Mini Bus 100.00 Melbourne Mini Bus 40.00 Mini Bus Hire B-C-S-E Year 2022/2023 1163.45 Mount Pleasant School 55.00 Nafferton Scouts 270.00 Nationwide Windscreens 25.00 Newbald Church 370.00 OSH Nursery 165.00 Pennies Distribti Donation 41.36 Pock Beavers 90.00 Pock Scouts Mini Bus 310.00 Ravens Morris 275.00 Scott Mini Bus 200.00 Snaith Scouts 390.00 Stamford Bridge Mini Bus 590.00 Together we care 110.00 VDK Mini Bus 30.00 Youth Action Mini Bus 135.00 82320.80 Balance BF 15845.54 26233.22 -71933.12 26233.22 |
Barrett Danby Trip 225.00 Baxter I&SM 335.00 Blacktoft Mini Bus 120.00 Busdon Fuel Dodgeb 313.00 Busdon Panto 80.00 Ccd Sct Group 466.00 Cherokee Cubs 405.00 Elloughton Brough Scouts 1165.26 Elloughton Paul 50.00 Hessle Cubs Guides Mini Bus 740.00 Heworth 1st 120.00 Humberside County 440.00 Leighton Mini Bus 100.00 Melbourne Mini Bus 40.00 Mini Bus Hire B-C-S-E Year 2022/2023 1163.45 Mount Pleasant School 55.00 Nafferton Scouts 270.00 Nationwide Windscreens 25.00 Newbald Church 370.00 OSH Nursery 165.00 Pennies Distribti Donation 41.36 Pock Beavers 90.00 Pock Scouts Mini Bus 310.00 Ravens Morris 275.00 Scott Mini Bus 200.00 Snaith Scouts 390.00 Stamford Bridge Mini Bus 590.00 Together we care 110.00 VDK Mini Bus 30.00 Youth Action Mini Bus 135.00 82320.80 Balance BF 15845.54 26233.22 -71933.12 26233.22 |
Ellerton & Brough Mini Bus Bond 150.00 Fuel 1540.48 Hayton Services Fuel 36.87 Hessle Bond 285.41 M Barr Mini Bus Bond 150.00 Mini Bus Cleaning Joel 190.00 Mini Bus Cleaning Materials 5.00 Mini Bus Ins 3100.00 Mini Bus Spring 170.00 Mini Bus Summers Camp 689.88 Mini Bus Tax 490.00 Mini Bus Wah/Wax 80.00 Newbald Church 150.00 Newbald Youth Group 75.00 Shipley Mini Bus 1805.41 Snaith Bond 150.00 Number Plate 15.00 Chapman Fuel 60.00 Heworth Scouts 150.00 Ian Baxter Mini Bus bond 50.00 Amazon Mini Bus Parts 40.43 Askern Servicing Fuel 66.35 69674.11 Petty Cash 2259.01 71933.12 PettyCash 1/2 Expensives 151.92 100 Club 94.50 Amazon Group 48.48 Cash Banked 4700.00 Coastways Mini Bus 33.83 Cubs End Year Treat 240.00 Ebay Group 99.16 Elloughton Mini Bus Bond 10.00 Farm Supplies Bonfire 10.17 Fells Receipts Sxplorers 179.22 Hayton Services 36.87 Hull Golf Beavers 216.00 Joel Mini Bus Cleaning 190.00 Left Over From Bradley Day 217.15 Mini Bus Expensives 20.00 Mini Bus Fuel 30.59 Mini Bus Wax/Wash 80.00 Rent 561.00 Rippon Farm Group 47.78 Shell Fuel 143.42 Speak Givendale 196.49 7306.58 |
|---|---|---|
| PettyCash | PettyCash | |
| 100 Club 543.00 Beavers 689.35 Bradley Day 1073.04 Cubs 388.59 Donation Crispins 295.00 Explorers 86.46 Funeral Donation 10.00 Gas Bradley Day 36.73 Late Night Shopping 243.00 Leighton Mini Bus 100.00 Mount Plasant 55.00 Race Night 925.50 Squirells 465.00 Robs Memory 217.80 Scott Mini Bus 200.00 Scouts 653.08 Together We Care 110.00 Uniform 10.00 VDK Mini Bus 30.00 Willicombe Camp 25.00 Balance 6156.55 Starting Balance 3409.04 -7306.58 2259.01 |
88477.35
76980.69